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Etm Group Limited

05908632

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

10 QUEEN STREET PLACE, LONDON, EC4R 1AG
Incorporated 17/08/2006

Compliance

Last accounts

23/02/2025

full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Thomas Richard Eliot Martin

secretary · Since 17/08/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 73 other boards

Mr Edward William Joseph Martin

director · Since 17/08/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 17 other boards

Mr Thomas Richard Eliot Martin

director · Since 17/08/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 73 other boards

Mr Landen Robert Prescott-Brann

director · Since 16/12/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 15 other boards

Persons with Significant Control

Etm Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

10, Queen Street Place, London, EC4R 1AG

Reg: 12444563 · Companies House · Private Limited Company

Notified 01/12/2021

Former PSCs

Edward William Joseph Martin

Ceased 01/12/2021

Mr Thomas Richard Eliot Martin

Ceased 01/12/2021

Charges5 outstanding

Charge
outstanding

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outstanding

HSBC BANK PLC

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Charge
satisfied

LLOYDS BANK PLC

Created 07/07/2016Registered 15/07/2016Satisfied 14/06/2018
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satisfied

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LLOYDS TSB BANK PLC

Created 30/05/2013Registered 11/06/2013Satisfied 14/06/2018
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satisfied

LLOYDS TSB BANK PLC

Created 19/09/2011Registered 22/09/2011Satisfied 14/06/2018
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satisfied

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Created 22/02/2010Registered 10/03/2010Satisfied 14/06/2018
charge
satisfied

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Created 19/02/2010Registered 10/03/2010Satisfied 14/06/2018
charge
satisfied

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satisfied

LLOYDS TSB BANK PLC

Created 01/02/2010Registered 04/02/2010Satisfied 14/06/2018
charge
satisfied

BANK OF SCOTLAND PLC

Created 08/02/2008Registered 19/02/2008Satisfied 15/01/2011

CompanyRankvs 57818+ SIC 82990 peers
39

Financial strength54th percentile among SIC peers · 14/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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57818Etm Group Limited
59
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 25/02/2024

Turnover

£4.8M

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

£602k

Cash in the bank

Profit Before Tax

-£704k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£7.4M

Fixed Assets

£1.8M

Debtors

£3.0M

Cost of Sales

£300k

Gross Profit

£4.5M

Admin Expenses

£7.2M

Operating Profit

£425k

Profit After Tax

-£704k

527avg. employees

People Costs

Wages & salaries£3.2M
NI contributions£349k

Balance Sheet

Intangible assets£210k
Bank loans & overdrafts£899k
Prepared with Caseware UK (AP4) 2023.0.135